嘉實(shí)瑞成兩年持有期混合C基金凈值查詢(009139)
今天最新凈值
1.1879
0.0090 0.7600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1866
0.0052 0.4410%
- 累計(jì)凈值：1.1879
- 成立日期：2020-05-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.9210億
- 最近資產(chǎn)：1.66億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：張金濤
近半年嘉實(shí)瑞成兩年持有期混合C基金凈值查詢
近半年,嘉實(shí)瑞成兩年持有期混合C(009139)基金累計(jì)收益率7.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1814 |
1.1814 |
1.1879 |
1.1879 |
-0.0065 |
-0.55% |
| 2025-05-21 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1879 |
1.1879 |
1.1789 |
1.1789 |
0.0090 |
0.76% |
| 2025-05-20 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1789 |
1.1789 |
1.1559 |
1.1559 |
0.0230 |
1.99% |
| 2025-05-19 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1559 |
1.1559 |
1.1567 |
1.1567 |
-0.0008 |
-0.07% |
| 2025-05-16 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1567 |
1.1567 |
1.1529 |
1.1529 |
0.0038 |
0.33% |
| 2025-05-15 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1529 |
1.1529 |
1.1618 |
1.1618 |
-0.0089 |
-0.77% |
| 2025-05-14 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1618 |
1.1618 |
1.1607 |
1.1607 |
0.0011 |
0.09% |
| 2025-05-13 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1607 |
1.1607 |
1.1660 |
1.1660 |
-0.0053 |
-0.45% |
| 2025-05-12 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1660 |
1.1660 |
1.1422 |
1.1422 |
0.0238 |
2.08% |
| 2025-05-09 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1422 |
1.1422 |
1.1474 |
1.1474 |
-0.0052 |
-0.45% |
|
|
| 2025-05-08 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1474 |
1.1474 |
1.1398 |
1.1398 |
0.0076 |
0.67% |
| 2025-05-07 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1398 |
1.1398 |
1.1414 |
1.1414 |
-0.0016 |
-0.14% |
| 2025-05-06 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1414 |
1.1414 |
1.1243 |
1.1243 |
0.0171 |
1.52% |
| 2025-04-30 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1243 |
1.1243 |
1.1237 |
1.1237 |
0.0006 |
0.05% |
| 2025-04-29 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1237 |
1.1237 |
1.1185 |
1.1185 |
0.0052 |
0.46% |
| 2025-04-28 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1185 |
1.1185 |
1.1239 |
1.1239 |
-0.0054 |
-0.48% |
| 2025-04-25 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1239 |
1.1239 |
1.1213 |
1.1213 |
0.0026 |
0.23% |
| 2025-04-24 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1213 |
1.1213 |
1.1326 |
1.1326 |
-0.0113 |
-1.00% |
| 2025-04-23 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1326 |
1.1326 |
1.1228 |
1.1228 |
0.0098 |
0.87% |
| 2025-04-22 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1228 |
1.1228 |
1.1190 |
1.1190 |
0.0038 |
0.34% |
| 2025-04-21 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1190 |
1.1190 |
1.1148 |
1.1148 |
0.0042 |
0.38% |
| 2025-04-18 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1148 |
1.1148 |
1.1156 |
1.1156 |
-0.0008 |
-0.07% |
| 2025-04-17 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1156 |
1.1156 |
1.1107 |
1.1107 |
0.0049 |
0.44% |
| 2025-04-16 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1107 |
1.1107 |
1.1274 |
1.1274 |
-0.0167 |
-1.48% |
| 2025-04-15 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1274 |
1.1274 |
1.1417 |
1.1417 |
-0.0143 |
-1.25% |
|
|
| 2025-04-14 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1417 |
1.1417 |
1.1270 |
1.1270 |
0.0147 |
1.30% |
| 2025-04-11 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1270 |
1.1270 |
1.1135 |
1.1135 |
0.0135 |
1.21% |
| 2025-04-10 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1135 |
1.1135 |
1.0852 |
1.0852 |
0.0283 |
2.61% |
| 2025-04-09 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.0852 |
1.0852 |
1.0723 |
1.0723 |
0.0129 |
1.20% |
| 2025-04-08 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.0723 |
1.0723 |
1.0583 |
1.0583 |
0.0140 |
1.32% |
| 2025-04-07 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.0583 |
1.0583 |
1.1849 |
1.1849 |
-0.1266 |
-10.68% |
| 2025-04-03 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1849 |
1.1849 |
1.2201 |
1.2201 |
-0.0352 |
-2.89% |
| 2025-04-02 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2201 |
1.2201 |
1.2097 |
1.2097 |
0.0104 |
0.86% |
| 2025-04-01 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2097 |
1.2097 |
1.1995 |
1.1995 |
0.0102 |
0.85% |
| 2025-03-31 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1995 |
1.1995 |
1.2121 |
1.2121 |
-0.0126 |
-1.04% |
| 2025-03-28 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2121 |
1.2121 |
1.2189 |
1.2189 |
-0.0068 |
-0.56% |
| 2025-03-27 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2189 |
1.2189 |
1.2172 |
1.2172 |
0.0017 |
0.14% |
| 2025-03-26 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2172 |
1.2172 |
1.2166 |
1.2166 |
0.0006 |
0.05% |
| 2025-03-25 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2166 |
1.2166 |
1.2433 |
1.2433 |
-0.0267 |
-2.15% |
| 2025-03-24 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2433 |
1.2433 |
1.2370 |
1.2370 |
0.0063 |
0.51% |
| 2025-03-21 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2370 |
1.2370 |
1.2541 |
1.2541 |
-0.0171 |
-1.36% |
| 2025-03-20 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2541 |
1.2541 |
1.2544 |
1.2544 |
-0.0003 |
-0.02% |
| 2025-03-19 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2544 |
1.2544 |
1.2494 |
1.2494 |
0.0050 |
0.40% |
| 2025-03-18 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2494 |
1.2494 |
1.2328 |
1.2328 |
0.0166 |
1.35% |
| 2025-03-17 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2328 |
1.2328 |
1.2331 |
1.2331 |
-0.0003 |
-0.02% |
| 2025-03-14 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2331 |
1.2331 |
1.2210 |
1.2210 |
0.0121 |
0.99% |
| 2025-03-13 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2210 |
1.2210 |
1.2265 |
1.2265 |
-0.0055 |
-0.45% |
| 2025-03-12 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2265 |
1.2265 |
1.2213 |
1.2213 |
0.0052 |
0.43% |
| 2025-03-11 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2213 |
1.2213 |
1.2170 |
1.2170 |
0.0043 |
0.35% |
| 2025-03-10 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2170 |
1.2170 |
1.2097 |
1.2097 |
0.0073 |
0.60% |
| 2025-03-07 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2097 |
1.2097 |
1.2100 |
1.2100 |
-0.0003 |
-0.02% |
| 2025-03-06 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.2100 |
1.2100 |
1.1938 |
1.1938 |
0.0162 |
1.36% |
| 2025-03-05 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1938 |
1.1938 |
1.1752 |
1.1752 |
0.0186 |
1.58% |
| 2025-03-04 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1752 |
1.1752 |
1.1713 |
1.1713 |
0.0039 |
0.33% |
| 2025-03-03 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1713 |
1.1713 |
1.1688 |
1.1688 |
0.0025 |
0.21% |
| 2025-02-28 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1688 |
1.1688 |
1.1989 |
1.1989 |
-0.0301 |
-2.51% |
| 2025-02-27 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1989 |
1.1989 |
1.1908 |
1.1908 |
0.0081 |
0.68% |
| 2025-02-26 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1908 |
1.1908 |
1.1839 |
1.1839 |
0.0069 |
0.58% |
| 2025-02-25 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1839 |
1.1839 |
1.1832 |
1.1832 |
0.0007 |
0.06% |
| 2025-02-24 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1832 |
1.1832 |
1.1874 |
1.1874 |
-0.0042 |
-0.35% |
| 2025-02-21 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1874 |
1.1874 |
1.1824 |
1.1824 |
0.0050 |
0.42% |
| 2025-02-20 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1824 |
1.1824 |
1.1859 |
1.1859 |
-0.0035 |
-0.30% |
| 2025-02-19 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1859 |
1.1859 |
1.1695 |
1.1695 |
0.0164 |
1.40% |
| 2025-02-18 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1695 |
1.1695 |
1.1755 |
1.1755 |
-0.0060 |
-0.51% |
| 2025-02-17 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1755 |
1.1755 |
1.1874 |
1.1874 |
-0.0119 |
-1.00% |
| 2025-02-14 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1874 |
1.1874 |
1.1718 |
1.1718 |
0.0156 |
1.33% |
| 2025-02-13 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1718 |
1.1718 |
1.1917 |
1.1917 |
-0.0199 |
-1.67% |
| 2025-02-12 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1917 |
1.1917 |
1.1735 |
1.1735 |
0.0182 |
1.55% |
| 2025-02-11 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1735 |
1.1735 |
1.1783 |
1.1783 |
-0.0048 |
-0.41% |
| 2025-02-10 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1783 |
1.1783 |
1.1770 |
1.1770 |
0.0013 |
0.11% |
| 2025-02-07 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1770 |
1.1770 |
1.1622 |
1.1622 |
0.0148 |
1.27% |
| 2025-02-06 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1622 |
1.1622 |
1.1449 |
1.1449 |
0.0173 |
1.51% |
| 2025-02-05 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1449 |
1.1449 |
1.1471 |
1.1471 |
-0.0022 |
-0.19% |
| 2025-01-27 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1471 |
1.1471 |
1.1424 |
1.1424 |
0.0047 |
0.41% |
| 2025-01-22 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1301 |
1.1301 |
1.1390 |
1.1390 |
-0.0089 |
-0.78% |
| 2025-01-14 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1139 |
1.1139 |
1.0835 |
1.0835 |
0.0304 |
2.81% |
| 2025-01-13 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.0835 |
1.0835 |
1.0861 |
1.0861 |
-0.0026 |
-0.24% |
| 2025-01-10 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.0861 |
1.0861 |
1.1032 |
1.1032 |
-0.0171 |
-1.55% |
| 2025-01-09 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1032 |
1.1032 |
1.1066 |
1.1066 |
-0.0034 |
-0.31% |
| 2025-01-08 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1066 |
1.1066 |
1.1135 |
1.1135 |
-0.0069 |
-0.62% |
| 2025-01-07 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1135 |
1.1135 |
1.1093 |
1.1093 |
0.0042 |
0.38% |
| 2025-01-06 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1093 |
1.1093 |
1.1129 |
1.1129 |
-0.0036 |
-0.32% |
| 2025-01-03 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1129 |
1.1129 |
1.1219 |
1.1219 |
-0.0090 |
-0.80% |
| 2025-01-02 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1219 |
1.1219 |
1.1499 |
1.1499 |
-0.0280 |
-2.43% |
| 2024-12-31 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1499 |
1.1499 |
1.1536 |
1.1536 |
-0.0037 |
-0.32% |
| 2024-12-26 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1524 |
1.1524 |
1.1471 |
1.1471 |
0.0053 |
0.46% |
| 2024-12-25 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1471 |
1.1471 |
1.1528 |
1.1528 |
-0.0057 |
-0.49% |
| 2024-12-24 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1528 |
1.1528 |
1.1406 |
1.1406 |
0.0122 |
1.07% |
| 2024-12-23 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1406 |
1.1406 |
1.1518 |
1.1518 |
-0.0112 |
-0.97% |
| 2024-12-20 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1518 |
1.1518 |
1.1533 |
1.1533 |
-0.0015 |
-0.13% |
| 2024-12-19 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1533 |
1.1533 |
1.1511 |
1.1511 |
0.0022 |
0.19% |
| 2024-12-18 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1511 |
1.1511 |
1.1491 |
1.1491 |
0.0020 |
0.17% |
| 2024-12-17 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1491 |
1.1491 |
1.1547 |
1.1547 |
-0.0056 |
-0.48% |
| 2024-12-16 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1547 |
1.1547 |
1.1615 |
1.1615 |
-0.0068 |
-0.59% |
| 2024-12-13 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1615 |
1.1615 |
1.1764 |
1.1764 |
-0.0149 |
-1.27% |
| 2024-12-12 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1764 |
1.1764 |
1.1663 |
1.1663 |
0.0101 |
0.87% |
| 2024-12-11 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1663 |
1.1663 |
1.1607 |
1.1607 |
0.0056 |
0.48% |
| 2024-12-10 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1607 |
1.1607 |
1.1618 |
1.1618 |
-0.0011 |
-0.09% |
| 2024-12-09 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1618 |
1.1618 |
1.1525 |
1.1525 |
0.0093 |
0.81% |
| 2024-12-06 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1525 |
1.1525 |
1.1415 |
1.1415 |
0.0110 |
0.96% |
| 2024-12-05 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1415 |
1.1415 |
1.1443 |
1.1443 |
-0.0028 |
-0.24% |
| 2024-12-04 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1443 |
1.1443 |
1.1453 |
1.1453 |
-0.0010 |
-0.09% |
| 2024-12-03 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1453 |
1.1453 |
1.1368 |
1.1368 |
0.0085 |
0.75% |
| 2024-12-02 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1368 |
1.1368 |
1.1225 |
1.1225 |
0.0143 |
1.27% |
| 2024-11-29 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1225 |
1.1225 |
1.1145 |
1.1145 |
0.0080 |
0.72% |
| 2024-11-28 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1145 |
1.1145 |
1.1232 |
1.1232 |
-0.0087 |
-0.77% |
| 2024-11-27 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1232 |
1.1232 |
1.1044 |
1.1044 |
0.0188 |
1.70% |
| 2024-11-26 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1044 |
1.1044 |
1.1139 |
1.1139 |
-0.0095 |
-0.85% |
| 2024-11-25 |
009139 |
嘉實(shí)瑞成兩年持有期混合C |
1.1139 |
1.1139 |
1.1000 |
1.1000 |
0.0139 |
1.26% |
